BANCORP INC DEL's ticker is TBBK and the CUSIP is 05969A105. A total of 180 filers reported holding BANCORP INC DEL in Q1 2022. The put-call ratio across all filers is 9.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,802,677 | +14.7% | 81,237 | +8.5% | 0.00% | +50.0% |
| Q2 2023 | $2,444,342 | +44.5% | 74,865 | +23.2% | 0.00% | 0.0% |
| Q1 2023 | $1,692,027 | +3.2% | 60,755 | +5.2% | 0.00% | 0.0% |
| Q4 2022 | $1,639,598 | +65.1% | 57,773 | +28.0% | 0.00% | +100.0% |
| Q3 2022 | $993,000 | +26.5% | 45,125 | +12.1% | 0.00% | 0.0% |
| Q2 2022 | $785,000 | -36.3% | 40,237 | -7.5% | 0.00% | 0.0% |
| Q1 2022 | $1,232,000 | +10.6% | 43,487 | -1.1% | 0.00% | 0.0% |
| Q4 2021 | $1,114,000 | +6.9% | 43,989 | +7.5% | 0.00% | 0.0% |
| Q3 2021 | $1,042,000 | +7.4% | 40,930 | -2.9% | 0.00% | 0.0% |
| Q2 2021 | $970,000 | -16.1% | 42,174 | -24.5% | 0.00% | 0.0% |
| Q1 2021 | $1,156,000 | +24.8% | 55,835 | -17.7% | 0.00% | – |
| Q4 2020 | $926,000 | +30.6% | 67,868 | -17.4% | 0.00% | – |
| Q3 2020 | $709,000 | -6.5% | 82,154 | +6.3% | 0.00% | -100.0% |
| Q2 2020 | $758,000 | +103.8% | 77,316 | +26.2% | 0.00% | – |
| Q1 2020 | $372,000 | -51.1% | 61,254 | +4.6% | 0.00% | -100.0% |
| Q4 2019 | $760,000 | +24.6% | 58,544 | -4.9% | 0.00% | 0.0% |
| Q3 2019 | $610,000 | +21.8% | 61,578 | +9.6% | 0.00% | – |
| Q2 2019 | $501,000 | -4.2% | 56,202 | -13.3% | 0.00% | – |
| Q1 2019 | $523,000 | -17.0% | 64,817 | -18.1% | 0.00% | -100.0% |
| Q4 2018 | $630,000 | -55.9% | 79,158 | -46.8% | 0.00% | 0.0% |
| Q3 2018 | $1,427,000 | -10.8% | 148,810 | -2.8% | 0.00% | -50.0% |
| Q2 2018 | $1,600,000 | +12.8% | 153,021 | +16.4% | 0.00% | +100.0% |
| Q1 2018 | $1,418,000 | +147.0% | 131,419 | +126.1% | 0.00% | 0.0% |
| Q4 2017 | $574,000 | -6.5% | 58,133 | -21.7% | 0.00% | 0.0% |
| Q3 2017 | $614,000 | +83.3% | 74,239 | +67.4% | 0.00% | – |
| Q2 2017 | $335,000 | +30.4% | 44,342 | -12.0% | 0.00% | – |
| Q1 2017 | $257,000 | -37.5% | 50,389 | -3.7% | 0.00% | – |
| Q4 2016 | $411,000 | +31.3% | 52,300 | +6.9% | 0.00% | – |
| Q3 2016 | $313,000 | +11.0% | 48,913 | +4.6% | 0.00% | – |
| Q2 2016 | $282,000 | +54.1% | 46,779 | +46.5% | 0.00% | – |
| Q1 2016 | $183,000 | -66.9% | 31,937 | -63.2% | 0.00% | -100.0% |
| Q4 2015 | $553,000 | -29.1% | 86,727 | -15.2% | 0.00% | 0.0% |
| Q3 2015 | $780,000 | +30.0% | 102,238 | +58.2% | 0.00% | 0.0% |
| Q2 2015 | $600,000 | +36.1% | 64,642 | +32.5% | 0.00% | – |
| Q1 2015 | $441,000 | -60.2% | 48,784 | -52.0% | 0.00% | -100.0% |
| Q4 2014 | $1,108,000 | +5.2% | 101,621 | -17.1% | 0.00% | 0.0% |
| Q3 2014 | $1,053,000 | -9.5% | 122,624 | +25.7% | 0.00% | 0.0% |
| Q2 2014 | $1,163,000 | +1.2% | 97,562 | +59.8% | 0.00% | 0.0% |
| Q1 2014 | $1,149,000 | -9.2% | 61,060 | -13.5% | 0.00% | 0.0% |
| Q4 2013 | $1,265,000 | -9.8% | 70,617 | -10.9% | 0.00% | 0.0% |
| Q3 2013 | $1,403,000 | +210.4% | 79,291 | +162.9% | 0.00% | – |
| Q2 2013 | $452,000 | -33.9% | 30,165 | -38.9% | 0.00% | -100.0% |
| Q1 2013 | $684,000 | – | 49,341 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 3,596,770 | $27,264,000 | 9.76% |
| SIGNIA CAPITAL MANAGEMENT LLC | 1,006,430 | $7,628,000 | 8.10% |
| Sippican Capital Advisors | 365,561 | $2,771,000 | 3.01% |
| ENDICOTT MANAGEMENT CO | 662,983 | $5,025,000 | 2.87% |
| Nantahala Capital Management | 3,739,697 | $28,347,000 | 2.25% |
| Beach Investment Management, LLC. | 113,813 | $863,000 | 1.30% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 615,688 | $4,667,000 | 0.89% |
| HEARTLAND ADVISORS INC | 1,798,800 | $13,635,000 | 0.88% |
| Hawk Ridge Capital Management | 229,545 | $1,740,000 | 0.69% |
| PRICE MICHAEL F | 407,500 | $3,089,000 | 0.40% |